Airthings ASA
ARTGFOTCIndustrials
$0.04
$-0.44(-91.82%)
Market Cap$8102660
P/E Ratio—
52W High$0.48
52W Low$0.03926
Airthings ASA (ARTGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARTGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.02M) | ($8.03M) | ($13.70M) | ($9.31M) | ($6.91M) |
| Depreciation & Amort. | $4.66M | $1.52M | $2.88M | $1.33M | $0.59M |
| Stock-Based Comp. | $0.17M | $0.29M | $0.36M | $0.61M | $0.46M |
| Change in Working Capital | $6.93M | $3.14M | ($10.75M) | ($8.45M) | ($0.98M) |
| Net Cash from Operations | ($1.96M) | ($3.40M) | ($22.17M) | ($15.88M) | ($6.76M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.27M) | ($1.77M) | ($2.49M) | ($1.07M) | ($0.74M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.90M) | ($1.38M) | ($2.23M) | ($0.97M) | ($2.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.73M) | $1.30M | $0.00M | ($1.90M) | ($1.67M) |
| Net Cash from Financing | ($0.95M) | $7.51M | ($0.59M) | ($2.56M) | $66.03M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.23M) | ($5.17M) | ($24.66M) | ($16.95M) | ($7.50M) |
| FCF Margin %(computed) | -8.40% | -14.14% | -69.60% | -50.33% | -29.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Airthings ASA data
About Airthings ASA (ARTGF) Cash Flow Statement
Airthings ASA generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -8.40%. Capital expenditure was ($0.00B).
Frequently asked questions
ARTGF · 4 questionsAirthings ASA generated free cash flow of ($0.00B) for 2024, up 37.5% year-over-year.
ARTGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10